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Dah San Electric Wire & Cable Corp. (1615.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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60.200.00 (0.00%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
525,025
525,025
431,560
451,298
328,750
Depreciation & amortisation
56,470
56,470
48,429
42,466
35,488
Change in working capital
-329,963
-329,963
-365,188
352,049
-178,699
Inventory
-138,025
-138,025
-176,245
379,983
-146,485
Other working capital
148,516
148,516
3,345
720,533
-280,849
Other non-cash items
12,683
12,683
6,941
8,554
6,435
Net cash provided by operating activities
253,562
253,562
128,807
828,175
200,748
Cash flows from investing activities
Investments in property, plant and equipment
-105,046
-105,046
-125,462
-107,642
-481,597
Acquisitions, net
-
-
-
-
-160,000
Purchases of investments
-29,457
-29,457
-7,200
-42,410
-72,318
Sales/maturities of investments
0
0
41,679
2,064
30,322
Other investing activities
-43,921
-43,921
71,649
-3,123
4,928
Net cash used for investing activities
-177,859
-177,859
-19,308
-151,190
-513,718
Net change in cash
-3,950
-3,950
-151,814
166,835
7,168
Cash at beginning of period
78,296
78,296
230,110
63,275
56,107
Cash at end of period
74,346
74,346
78,296
230,110
63,275
Free cash flow
Operating cash flow
253,562
253,562
128,807
828,175
200,748
Capital expenditure
-105,046
-105,046
-125,462
-107,642
-481,597
Free cash flow
148,516
148,516
3,345
720,533
-280,849